OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.0T

Holdings

514

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (514 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ATVIEURACTIVISION	11,360,963	$1.1T	26.80%
2	HZNPHORIZON TH	7,664,245	$886.7B	22.34%
3	—NATIONAL I	4,043,391	$241.1B	6.07%
4	SAVE 1 05/15/26SPIRIT AIR	91,500,000	$76.5B	1.93%
5	OXY/WSOCCIDENTAL	1,000,000	$43.0B	1.08%
6	PTON 0 02/15/26PELOTON IN	42,500,000	$32.2B	0.81%
7	DISH 0 12/15/25DISH NETWO	40,000,000	$27.0B	0.68%
8	—SCREAMING	2,492,371	$26.1B	0.66%
9	TREE 0.5 07/15/25LENDINGTRE	30,000,000	$23.7B	0.60%
10	—GORES HOLD	2,265,792	$23.5B	0.59%
11	RYAAYRYANAIR HO	241,033	$23.4B	0.59%
12	BAND 0.5 04/01/28BANDWIDTH	35,000,000	$22.7B	0.57%
13	MATMATTEL INC	919,029	$20.2B	0.51%
14	—NEW PROVID	1,857,465	$20.1B	0.51%
15	PETQ 4 06/01/26PETIQ INC	20,000,000	$19.5B	0.49%
16	—ACORDA THE	30,000,000	$19.2B	0.48%
17	REXRREXFORD IN	355,236	$17.5B	0.44%
18	FUBO 3.25 02/15/26FUBOTV INC	25,000,000	$16.5B	0.42%
19	RVNC 1.75 02/15/27REVANCE TH	20,000,000	$16.2B	0.41%
20	TVTX 2.25 03/01/29TRAVERE TH	25,000,000	$16.1B	0.41%
21	NVRNVR INC	2,641	$15.7B	0.40%
22	AMZNAMAZON COM	122,526	$15.6B	0.39%
23	—APPLIED OP	15,000,000	$15.0B	0.38%
24	IRINGERSOLL	222,818	$14.2B	0.36%
25	SBACSBA COMMUN	67,803	$13.6B	0.34%
26	AMTAMERICAN T	77,358	$12.7B	0.32%
27	NVDANVIDIA COR	27,771	$12.1B	0.30%
28	WHWYNDHAM HO	171,871	$12.0B	0.30%
29	BIDUNBAIDU INC	85,000	$11.4B	0.29%
30	QRVOQORVO INC	118,155	$11.3B	0.28%
31	ADCAGREE RLTY	199,916	$11.0B	0.28%
32	ONON SEMICON	115,111	$10.7B	0.27%
33	BYND 0 03/15/27BEYOND MEA	40,700,000	$10.7B	0.27%
34	ELMEELME COMMU	781,668	$10.7B	0.27%
35	FRFIRST INDL	217,489	$10.4B	0.26%
36	EXREXTRA SPAC	84,901	$10.3B	0.26%
37	DKNGDRAFTKINGS	432,500	$10.3B	0.26%	Put
38	VALEVALE S A	765,000	$10.3B	0.26%
39	CHHCHOICE HOT	83,274	$10.2B	0.26%
40	NNNNNN REIT I	287,900	$10.2B	0.26%
41	AMHAMERICAN H	296,185	$10.0B	0.25%
42	ESTCELASTIC N	122,500	$10.0B	0.25%
43	INVHINVITATION	310,777	$9.8B	0.25%
44	CCIXCHURCHILL	921,523	$9.6B	0.24%
45	CFLTCONFLUENT	325,000	$9.6B	0.24%
46	—SK GROWTH	890,167	$9.6B	0.24%
47	BALLBALL CORP	192,140	$9.6B	0.24%
48	OHIOMEGA HEAL	286,306	$9.5B	0.24%
49	KWEBKRANESHARE	343,720	$9.4B	0.24%
50	TRNOTERRENO RL	164,827	$9.4B	0.24%
51	NTRNUTRIEN LT	150,600	$9.3B	0.23%
52	OREALTY INC	185,403	$9.3B	0.23%
53	PYPLPAYPAL HLD	152,500	$8.9B	0.22%
54	AWMSKYWORKS S	87,506	$8.6B	0.22%
55	AALAMERICAN A	15,597,200	$8.6B	0.22%	Put
56	SPOT 0 03/15/26SPOTIFY US	10,000,000	$8.6B	0.22%
57	SBCSABRA HEAL	612,384	$8.5B	0.22%
58	BMBLBUMBLE INC	560,000	$8.4B	0.21%
59	OKTAOKTA INC	102,500	$8.4B	0.21%
60	XPOXPO INC	110,744	$8.3B	0.21%
61	VMCVULCAN MAT	40,710	$8.2B	0.21%
62	ONONON HLDG AG	295,000	$8.2B	0.21%
63	NHINATIONAL H	157,859	$8.1B	0.20%
64	CCIXCHURCHILL	771,960	$8.1B	0.20%
65	QCOMQUALCOMM I	72,500	$8.1B	0.20%
66	UNPUNION PAC	39,285	$8.0B	0.20%
67	BABOEING CO	41,700	$8.0B	0.20%
68	ALVAUTOLIV IN	82,825	$8.0B	0.20%
69	NKENIKE INC	80,000	$7.6B	0.19%
70	GSKGSK PLC	209,552	$7.6B	0.19%
71	MAAMID-AMER A	57,509	$7.4B	0.19%
72	NVTNVENT ELEC	133,470	$7.1B	0.18%
73	APTVAPTIV PLC	70,150	$6.9B	0.17%
74	MEOHMETHANEX C	151,400	$6.8B	0.17%
75	DOCHEALTHPEAK	368,550	$6.8B	0.17%
76	EVLVEVOLV TECH	1,386,611	$6.7B	0.17%
77	RHPRYMAN HOSP	80,890	$6.7B	0.17%
78	ECLECOLAB INC	39,600	$6.7B	0.17%
79	HRHEALTHCARE	432,994	$6.6B	0.17%
80	NLYANNALY CAP	349,615	$6.6B	0.17%
81	VICIVICI PPTYS	255,087	$6.5B	0.16%	Put
82	EGPEASTGROUP	39,235	$6.5B	0.16%
83	AESAES CORP	422,400	$6.4B	0.16%
84	AVGOBROADCOM I	7,723	$6.4B	0.16%
85	HUBBHUBBELL IN	20,300	$6.4B	0.16%
86	EPREPR PPTYS	151,439	$6.3B	0.16%
87	PLDPROLOGIS I	52,545	$5.9B	0.15%
88	BEKEKE HLDGS I	377,242	$5.9B	0.15%
89	AYXEURALTERYX IN	155,000	$5.8B	0.15%
90	—CF ACQUISI	546,835	$5.8B	0.15%
91	RENEFCARTESIAN	534,100	$5.8B	0.15%
92	EMNEASTMAN CH	74,950	$5.8B	0.14%
93	SNYSANOFI	106,931	$5.7B	0.14%
94	SPLK 1.125 06/15/27SPLUNK INC	6,000,000	$5.7B	0.14%
95	BIIBBIOGEN INC	22,000	$5.7B	0.14%
96	ELSEQUITY LIF	88,604	$5.6B	0.14%
97	AFRM 0 11/15/26AFFIRM HLD	7,500,000	$5.6B	0.14%
98	WELLWELLTOWER	68,483	$5.6B	0.14%
99	—GENERATION	520,000	$5.6B	0.14%
100	KVUEKENVUE INC	276,346	$5.5B	0.14%

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